Senior Fund Accountant



Nicosia, Cyprus

Oneworld Ltd

Oneworld Ltd is a leading Cyprus global business services provider to a wide array of corporate and private clients.

We are looking for a high calibre individual to join our team in Nicosia.

The Role

The duties and responsibilities of this position include the following:

Providing accounting services to a number of funds including UCITS and AIFs in Cyprus and other EU fund jurisdictions

Verify market value of fund portfolio using independent pricing sources including Bloomberg, financial statements and...


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Job Tags:  senior, accountant,

 

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